Euro foreign exchange reference rates as of 17 Jun 2020

Euro foreign exchange reference rates as of 17/06/2020

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. ECB time (CET).

Exchange rates table
US dollar1.1232
Japanese yen120.65
Bulgarian lev1.9558
Czech koruna26.561
Danish krone7.4560
Pound sterling0.89448
Hungarian forint344.50
Polish zloty4.4467
New Romanian leu4.8355
Swedish krona10.5123
Swiss franc1.0669
Icelandic krona152.40
Norwegian krone10.7050
Croatian kuna7.5460
Russian rouble78.1853
Turkish lira7.7012
Australian dollar1.6292
Brazilian real5.8521
Canadian dollar1.5204
Chinese yuan renminbi7.9602
Hong Kong dollar8.7049
Indonesian rupiah15948.04
Israeli shekel3.8747
Indian rupee85.5505
South Korean won1362.21
Mexican peso24.9416
Malaysian ringgit4.8095
New Zealand dollar1.7395
Philippine peso56.273
Singapore dollar1.5650
Thai baht35.055
South African rand19.2289

last update 17/06/2020